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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 471.00 | 168 336.00 | 135.00 | 168 471.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 76 392.00 | 12 363.00 | 64 029.00 | 76 392.00 |
AP Buildings | 1 172 615.00 | 841 427.00 | 331 188.00 | 1 172 615.00 |
AR Technical installations, industrial equipment and tools | 300 411.00 | 267 342.00 | 33 069.00 | 300 411.00 |
AT Other tangible assets | 7 506 615.00 | 6 481 883.00 | 1 024 731.00 | 7 506 615.00 |
AV Fixed assets in progress | 296 780.00 | | 296 780.00 | 296 780.00 |
BB Receivables related to investments | 364 350.00 | | 364 350.00 | 364 350.00 |
BD Other fixed assets | 1 075 297.00 | | 1 075 297.00 | 1 075 297.00 |
BF Loans | 35 836.00 | | 35 836.00 | 35 836.00 |
BH Other financial assets | 159 801.00 | | 159 801.00 | 159 801.00 |
BJ TOTAL (I) | 11 387 455.00 | 7 771 351.00 | 3 616 105.00 | 11 387 455.00 |
BL Raw materials, supplies | 10 831.00 | | 10 831.00 | 10 831.00 |
BT Goods | 3 437 143.00 | 100 417.00 | 3 336 726.00 | 3 437 143.00 |
BX Customers and related accounts | 158 735.00 | 541.00 | 158 194.00 | 158 735.00 |
BZ Other receivables | 1 420 406.00 | 1 427.00 | 1 418 980.00 | 1 420 406.00 |
CF Cash and cash equivalents | 4 215 297.00 | | 4 215 297.00 | 4 215 297.00 |
CH Prepaid expenses | 116 506.00 | | 116 506.00 | 116 506.00 |
CJ TOTAL (II) | 9 358 918.00 | 102 384.00 | 9 256 533.00 | 9 358 918.00 |
CO Grand total (0 to V) | 20 746 373.00 | 7 873 735.00 | 12 872 638.00 | 20 746 373.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | | | 3 280.00 |
DG Other reserves | 4 450 604.00 | | | 4 450 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 851.00 | | | 955 851.00 |
DL TOTAL (I) | 5 761 735.00 | | | 5 761 735.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 921.00 | | | 1 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 515.00 | | | 441 515.00 |
DW Advances and down payments received on current orders | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 2 897 654.00 | | | 2 897 654.00 |
DY Tax and social security liabilities | 1 808 328.00 | | | 1 808 328.00 |
DZ Fixed asset liabilities and related accounts | 366 207.00 | | | 366 207.00 |
EA Other liabilities | 309 671.00 | | | 309 671.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 6 960 903.00 | | | 6 960 903.00 |
EE Grand total (I to V) | 12 872 638.00 | | | 12 872 638.00 |
EG Accrued income and payables due within one year | 6 950 462.00 | | | 6 950 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 686 814.00 | | 38 686 814.00 | 38 686 814.00 |
FD Production sold - goods | 36 047.00 | | 36 047.00 | 36 047.00 |
FG Production sold - services | 538 462.00 | | 538 462.00 | 538 462.00 |
FJ Net sales | 39 261 322.00 | | 39 261 322.00 | 39 261 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 632.00 | |
FQ Other income | | | 186 690.00 | |
FR Total operating income (I) | | | 39 849 644.00 | |
FS Purchases of goods (including customs duties) | | | 29 280 822.00 | |
FT Inventory change (goods) | | | 885 182.00 | |
FU Purchases of raw materials and other supplies | | | 61 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 3 056 908.00 | |
FX Taxes, duties, and similar payments | | | 650 054.00 | |
FY Salaries and Wages | | | 3 169 511.00 | |
FZ Social Security Contributions | | | 1 085 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 958.00 | |
GE Other Expenses | | | 33 443.00 | |
GF Total Operating Expenses (II) | | | 38 709 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 193.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 67 931.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 68 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 999.00 | | | 118 999.00 |
A4 Equity method investments | 2 756.00 | | | 2 756.00 |
HA Exceptional income from management transactions | 252 889.00 | | | 252 889.00 |
HB Exceptional income from capital transactions | 5 879.00 | | | 5 879.00 |
HD Total exceptional income (VII) | 258 768.00 | | | 258 768.00 |
HE Exceptional expenses on management operations | 38 772.00 | | | 38 772.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 154 809.00 | | | 154 809.00 |
HH Total exceptional expenses (VIII) | 193 874.00 | | | 193 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 893.00 | | | 64 893.00 |
HJ Employee participation in company results | 100 625.00 | | | 100 625.00 |
HK Income tax | 93 396.00 | | | 93 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 121 207.00 | | | 40 121 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 165 356.00 | | | 39 165 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 851.00 | | | 955 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 288 783.00 | | 202 594.00 | 11 288 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 824.00 | 1 635 974.00 | |
I4 DECREASES Grand Total | | 103 921.00 | 11 387 455.00 | |
IO DECREASES Total including other intangible assets | | 1 406.00 | 398 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 691.00 | 9 352 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 490.00 | | 585.00 | 399 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 293 638.00 | | 152 866.00 | 9 293 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 655.00 | | 49 142.00 | 1 595 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 479 758.00 | 386 397.00 | 94 804.00 | 7 479 758.00 |
PE DEPRECIATION Total including other intangible assets | 164 675.00 | 5 067.00 | 1 406.00 | 164 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315 083.00 | 381 330.00 | 93 398.00 | 7 315 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 210.00 | 150 000.00 | 136 210.00 | 136 210.00 |
6N Inventories and work in progress | 145 940.00 | 100 417.00 | 145 940.00 | 145 940.00 |
6T Receivables | 483.00 | 541.00 | 483.00 | 483.00 |
6X Other provisions for depreciation | | 1 427.00 | | |
7B Total provisions for depreciation | 146 423.00 | 102 384.00 | 146 423.00 | 146 423.00 |
7C Grand total | 282 633.00 | 252 384.00 | 282 633.00 | 282 633.00 |
UE of which provisions and reversals: - Operating | | 100 958.00 | 282 633.00 | |
UJ - Exceptional | | 151 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 515.00 | 117 957.00 | 323 558.00 | 441 515.00 |
8B Suppliers and Related Accounts | 2 897 654.00 | 2 897 654.00 | | 2 897 654.00 |
8C Staff and Related Accounts | 764 688.00 | 664 063.00 | | 764 688.00 |
8D Social Security and Other Social Organizations | 777 902.00 | 777 902.00 | | 777 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 207.00 | 366 207.00 | | 366 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 671.00 | 309 671.00 | | 309 671.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 364 350.00 | | | 364 350.00 |
UP Loans | 35 836.00 | | | 35 836.00 |
UT Other financial assets | 159 801.00 | | | 159 801.00 |
UX Other trade receivables | 158 136.00 | | | 158 136.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 129 376.00 | | | 129 376.00 |
VC Group and associates | 32 784.00 | | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 1 126 921.00 | 393 494.00 | 657 189.00 | 1 126 921.00 |
VK Loans repaid during the year | 392 340.00 | | | 392 340.00 |
VM Income taxes | 192 249.00 | | | 192 249.00 |
VN Other taxes, similar payments | 28 794.00 | | | 28 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 475.00 | 60 475.00 | | 60 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 027.00 | | | 1 037 027.00 |
VS Prepaid expenses | 116 506.00 | | | 116 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 634.00 | 1 695 647.00 | 559 987.00 | 2 255 634.00 |
VW VAT | 205 264.00 | 205 264.00 | | 205 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 950 462.00 | 5 792 852.00 | 980 747.00 | 6 950 462.00 |
